FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

1
+$476K
2
+$278K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$225B
$63.7K 0.02%
546
FFLG icon
277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
$62.9K 0.02%
2,099
ITW icon
278
Illinois Tool Works
ITW
$78.4B
$62.7K 0.02%
254
-14
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$62.2K 0.02%
402
+2
CSX icon
280
CSX Corp
CSX
$80.6B
$61.7K 0.02%
1,701
+5
BG icon
281
Bunge Global
BG
$23.1B
$61K 0.02%
685
WDAY icon
282
Workday
WDAY
$31.8B
$59.5K 0.02%
277
VEEV icon
283
Veeva Systems
VEEV
$27.4B
$59.2K 0.02%
265
SVOL icon
284
Simplify Volatility Premium ETF
SVOL
$603M
$59.1K 0.02%
+3,365
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$58.8K 0.02%
1,226
LRCX icon
286
Lam Research
LRCX
$334B
$58.7K 0.02%
343
SSNC icon
287
SS&C Technologies
SSNC
$17.4B
$58.6K 0.02%
670
THG icon
288
Hanover Insurance
THG
$6.4B
$58.5K 0.02%
320
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.3B
$58K 0.02%
946
PSA icon
290
Public Storage
PSA
$54.3B
$57.9K 0.02%
223
+1
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$57.5K 0.02%
2,309
+169
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$67.2B
$57.3K 0.02%
2,130
+7
TM icon
293
Toyota
TM
$283B
$57.1K 0.02%
267
F icon
294
Ford
F
$51.6B
$56.8K 0.02%
4,328
-5,994
XEL icon
295
Xcel Energy
XEL
$50.6B
$56.7K 0.02%
767
FRI icon
296
First Trust S&P REIT Index Fund
FRI
$170M
$56.5K 0.02%
2,067
+15
ACN icon
297
Accenture
ACN
$121B
$56.3K 0.02%
210
-12
CVS icon
298
CVS Health
CVS
$99.1B
$56.2K 0.02%
708
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$56.1K 0.02%
403
+3
BMY icon
300
Bristol-Myers Squibb
BMY
$123B
$55.7K 0.02%
1,033
-33
10 11
12
13 14